Minim Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-17.63	-15.55	-2.2	-3.86	-3.28	-0.07	-1.37	-2.93	-0.83	0.12	Upgrade
Depreciation & Amortization	0.76	1.01	1.1	0.37	0.61	0.37	0.5	0.54	0.12	0.01	Upgrade
Share-Based Compensation	0.28	1.17	1	0.44	0.51	0.4	0.2	0.18	0.08	0.01	Upgrade
Other Operating Activities	21.44	1.2	-14.17	-4.05	0.63	-2.49	2.01	-1.99	0.27	-0.56	Upgrade
Operating Cash Flow	4.85	-12.17	-14.27	-7.09	-1.54	-1.8	1.33	-4.21	-0.37	-0.41	Upgrade
Capital Expenditures	-0.38	-0.7	-0.68	-1.08	-0.48	-0.33	-0.1	-0.06	-0.18	-0.03	Upgrade
Acquisitions	0	0	0	0.5	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.15	-0.47	-0.66	-	Upgrade
Investing Cash Flow	-0.38	-0.7	-0.68	-0.58	-0.48	-0.33	-0.25	-0.53	-0.83	-0.03	Upgrade
Share Issuance / Repurchase	0	0.24	23.9	4.33	5	0.38	0.18	1.8	3.81	0	Upgrade
Debt Issued / Paid	-4.79	0.59	2.56	3.35	-1.74	1.65	-1.22	1.31	-0.84	0.52	Upgrade
Other Financing Activities	-	-	-	0.2	-	-	-	-0.04	-0.06	-	Upgrade
Financing Cash Flow	-4.79	0.82	26.45	7.88	3.26	2.03	-1.04	3.07	2.91	0.52	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0	Upgrade
Net Cash Flow	-0.32	-12.04	11.5	0.2	1.24	-0.1	0.05	-1.67	1.71	0.08	Upgrade
Free Cash Flow	4.47	-12.87	-14.95	-8.17	-2.02	-2.13	1.23	-4.26	-0.55	-0.44	Upgrade
Free Cash Flow Margin	17.11%	-25.41%	-26.98%	-17.03%	-5.37%	-6.60%	4.20%	-23.91%	-5.08%	-3.67%	Upgrade
Free Cash Flow Per Share	2.30	-6.93	-9.40	-8.08	-2.80	-3.34	2.07	-7.66	-1.45	-1.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).